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AFRICAN BANK LIMITED - ABJ10, ABJ07, ABJ10 and ABJ11 - Interest Payment Notifications

Release Date: 17/12/2025 10:20
Code(s): ABJ06 ABJ07 ABJ11 ABJ10     PDF:  
Wrap Text
ABJ10, ABJ07, ABJ10 and ABJ11 - Interest Payment Notifications

African Bank Limited
(Incorporated in the Republic of South Africa)
(Registered Bank)
(Registration No. 2014/176899/06)
LEI: 2549008X8SL1B1J86F98
Company code: ABKI

Bond Code: ABJ06       ISIN: ZAG000207143
Bond Code: ABJ07       ISIN: ZAG000207135
Bond Code: ABJ10       ISIN: ZAG000217514
Bond Code: ABJ11       ISIN: ZAG000217506
("ABL")


Interest Payment Notifications

In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders
are hereby advised of the interest payment amounts details as follows:


                                                                      Total Interest Amount in respect of
    Instrument Code      Interest Payment Date      Interest Rate %      Aggregate Nominal Amount
                                                                                      (R)

         ABJ06              22 January 2026            9,335%                  R 12 188 185.21

         ABJ07              22 January 2026            9,815%                   R 6 531 143.01

         ABJ10              28 January 2026            9,025%                  R 12 852 589.04

         ABJ11              28 January 2026            9,545%                  R 10 633 914.52

Further details of each of these notes may be obtained from the Applicable Pricing Supplements
applicable thereto which can be viewed at or downloaded from ABL's website:

https://www.africanbank.co.za/en/home/corporate-info-debt-investor-info

17 December 2025

Debt Sponsor:
The Standard Bank of South Africa Limited

Date: 17-12-2025 10:20:00
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